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Tarbox Family Office’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Tarbox Family Office’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50
Closed -$1K – 595
2016
Q4 		$1K Hold
50
– – ﹤0.01% 500
2016
Q3 		$1K Hold
50
– – ﹤0.01% 489
2016
Q2 		$1K Hold
50
– – ﹤0.01% 483
2016
Q1 		$1K Hold
50
– – ﹤0.01% 504
2015
Q4 		$1K Hold
50
– – ﹤0.01% 471
2015
Q3 		$1K Hold
50
– – ﹤0.01% 479
2015
Q2 		$1K Hold
50
– – ﹤0.01% 451
2015
Q1 		$1K Hold
50
– – ﹤0.01% 467
2014
Q4 		$1K Hold
50
– – ﹤0.01% 461
2014
Q3 		$1K Buy
+50
New +$1.26K ﹤0.01% 461

Other funds holding GGME

JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
OSNBOA
Old Second National Bank of Aurora Aurora, Illinois $530M AUM 29.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Tarbox Family Office's GGME Position: Q1 2017 in Review

Tarbox Family Office sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q1 2017, closing a stake of 50 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in GGME in Q3 2014 and held it in 10 quarters. The position peaked at $1K in Q4 2016. 38 funds tracked by Wall St. Rank hold GGME as of Q1 2017.

  • Tarbox Family Office reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q1 2017 after selling out during the quarter.
  • Tarbox Family Office sold 50 Invesco Next Gen Media and Gaming ETF shares in Q1 2017, an estimated $1K.
  • Tarbox Family Office first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2014 and held it in 10 quarters.
  • Tarbox Family Office's Invesco Next Gen Media and Gaming ETF position peaked at $1K in Q4 2016.
  • 38 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q1 2017.

Based on Tarbox Family Office's 13F filing for Q1 2017, filed 28 Apr 2017.